Quick Answer
Dutch Bros Inc. reported Total Revenue of $1.64 billion for fiscal year 2025.
Dutch Bros Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.64B +27.9% |
$1.28B +32.6% |
$965.78M +30.7% |
$739.01M +48.4% |
$497.88M +52.1% |
$327.41M +37.4% |
| Revenue (ASC 606) | $1.64B +27.9% |
$1.28B +32.6% |
$965.78M +30.7% |
$739.01M +48.4% |
$497.88M +52.1% |
$327.41M +37.4% |
| Net Income | $79.84M +126.5% |
$35.26M +1952.3% |
$1.72M +136.1% |
-$4.75M +62.5% |
-$12.68M | $0.00 |
| Diluted EPS | $0.64 +88.2% |
$0.34 +1033.3% |
$0.03 +133.3% |
-$0.09 +67.9% |
-$0.28 | — |
| Total Assets | $3.01B +20.3% |
$2.50B +41.8% |
$1.76B +48.7% |
$1.19B +114.3% |
$553.70M +113.2% |
$259.66M |
| Cash and Equivalents | $269.40M -8.2% |
$293.35M +119.7% |
$133.54M +561.8% |
$20.18M +9.0% |
$18.51M -41.5% |
$31.64M |
| Long-Term Debt | $196.29M -10.7% |
$219.75M +135.9% |
$93.17M -3.2% |
$96.30M +2649.0% |
$3.50M -85.6% |
$24.37M |
| Stockholders Equity | $680.82M +26.7% |
$537.37M +47.5% |
$364.35M +182.2% |
$129.12M +36.6% |
$94.52M +24.4% |
$75.99M |
| Operating Income | $161.18M +51.9% |
$106.09M +129.5% |
$46.22M +1869.6% |
-$2.61M +97.7% |
-$111.23M -1111.1% |
$11.00M -63.7% |
| Shares Outstanding | — | 154.20M | — | — | — | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $423.58M | +25.2% | +1.9% |
| Revenue (ASC 606) | September 30, 2025 | $423.58M | +25.2% | +1.9% |
| Net Income | September 30, 2025 | $17.50M | +38.4% | -31.7% |
| Diluted EPS | September 30, 2025 | $0.14 | +27.3% | -30.0% |
| Total Assets | September 30, 2025 | $2.92B | +20.2% | +3.9% |
| Cash and Equivalents | September 30, 2025 | $267.19M | -5.0% | +5.0% |
| Long-Term Debt | September 30, 2025 | $196.00M | -12.6% | -0.4% |
| Stockholders Equity | September 30, 2025 | $656.56M | +25.5% | +3.2% |
| Operating Income | September 30, 2025 | $41.49M | +27.6% | -24.1% |
- Dutch Bros Inc. reported Total Revenue of $1.64 billion for fiscal year 2025.
- Dutch Bros Inc. showed an increase of +27.9% in Total Revenue compared to the prior fiscal year.
- Dutch Bros Inc. reported Revenue (ASC 606) of $1.64 billion for fiscal year 2025.
- Dutch Bros Inc. showed an increase of +27.9% in Revenue (ASC 606) compared to the prior fiscal year.
- Dutch Bros Inc. reported Net Income of $79.84 million for fiscal year 2025.
- Dutch Bros Inc. showed an increase of +126.5% in Net Income compared to the prior fiscal year.
- Dutch Bros Inc. reported Diluted EPS of $0.64 per share for fiscal year 2025.
- Dutch Bros Inc. showed an increase of +88.2% in Diluted EPS compared to the prior fiscal year.
- Dutch Bros Inc. reported Total Assets of $3.01 billion for fiscal year 2025.
- Dutch Bros Inc. showed an increase of +20.3% in Total Assets compared to the prior fiscal year.
- Dutch Bros Inc. reported Cash and Equivalents of $269.40 million for fiscal year 2025.
- Dutch Bros Inc. showed a decrease of -8.2% in Cash and Equivalents compared to the prior fiscal year.
- Dutch Bros Inc. reported Long-Term Debt of $196.29 million for fiscal year 2025.
- Dutch Bros Inc. showed a decrease of -10.7% in Long-Term Debt compared to the prior fiscal year.
- Dutch Bros Inc. reported Stockholders Equity of $680.82 million for fiscal year 2025.
- Dutch Bros Inc. showed an increase of +26.7% in Stockholders Equity compared to the prior fiscal year.
- Dutch Bros Inc. reported Operating Income of $161.18 million for fiscal year 2025.
- Dutch Bros Inc. showed an increase of +51.9% in Operating Income compared to the prior fiscal year.
- Dutch Bros Inc. reported Shares Outstanding of 154.20 million shares for fiscal year 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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